Orca Energy Group Inc Cl A
(ORC-A.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,985 | 71,433 | 63,269 | 68,046 | 104,190 |
| Receivables | 30,731 | 28,465 | 20,354 | 20,182 | 21,880 |
| TOTAL | $104,849 | $100,359 | $84,286 | $89,178 | $126,968 |
| Non-Current Assets | |||||
| PPE Net | 119,967 | 112,195 | 112,747 | 105,883 | 109,463 |
| Investments And Advances | 3,240 | 3,967 | 3,967 | 3,967 | 3,967 |
| Other Non-Current Assets | 2,215 | 2,215 | 2,214 | 2,214 | 2,214 |
| TOTAL | $125,422 | $118,377 | $118,928 | $112,064 | $115,644 |
| Total Assets | $230,271 | $218,736 | $203,214 | $201,242 | $242,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,078 | 4,295 | 3,052 | 3,689 | 4,635 |
| Accrued Expenses | 14,572 | 9,290 | 9,445 | 9,042 | 9,082 |
| TOTAL | $63,073 | $53,810 | $44,755 | $41,800 | $52,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,603 | 49,563 | 49,449 | 54,246 | 54,246 |
| Deferred Revenues | 5,215 | 4,228 | 4,228 | N/A | N/A |
| Other Non-Current Liabilities | 17,806 | 18,813 | 20,826 | 21,743 | 23,307 |
| TOTAL | $95,744 | $93,694 | $93,799 | $96,728 | $98,008 |
| Total Liabilities | $158,817 | $147,504 | $138,554 | $138,528 | $150,740 |
| Shareholders' Equity | |||||
| Common Shares | 47,454 | 47,528 | 47,533 | 47,533 | 63,243 |
| Retained earnings | 21,061 | 21,135 | 15,134 | 13,488 | 27,277 |
| Other shareholders' equity | -177 | -180 | -157 | -162 | -171 |
| TOTAL | $68,338 | $68,483 | $62,510 | $60,859 | $90,349 |
| Total Liabilities And Equity | $227,155 | $215,987 | $201,064 | $199,387 | $241,089 |